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CIBC 2030 Investment Grade Bond Fund Series A

Canadian Fixed Income

NAVPS
(10-03-2024)
$10.37
Change
-$0.04 (-0.37%)

As at August 31, 2024

As at August 31, 2024

No data available


Fund Returns

Inception Return (July 05, 2024): 2.61%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.50% - - - - - - - - - - - - -
Benchmark 0.52% 5.73% 4.16% 2.34% 7.86% 4.00% -1.22% -1.35% -0.01% 1.56% 1.54% 1.13% 1.64% 1.98%
Category Average 0.39% 3.87% 3.87% 2.19% 7.51% 3.78% -1.65% -1.59% -0.28% 1.02% 0.90% 0.63% 1.05% 1.14%
Category Rank 74 / 656 - - - - - - - - - - - - -
Quartile Ranking 1 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund - - - - - - - - - - - 0.50%
Benchmark -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52%

Best Monthly Return Since Inception

2.10% (July 2024)

Worst Monthly Return Since Inception

0.50% (August 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 93.50
Canadian Government Bonds 6.24
Cash and Equivalents 0.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.74
Cash and Cash Equivalent 0.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sun Life Financial Inc 2.06% 01-Oct-2030 7.21
Great-West Lifeco Inc 2.38% 14-Feb-2030 6.75
Manulife Financial Corp 2.82% 13-May-2030 6.53
Ontario Power Generation Inc 3.22% 08-Jan-2030 6.24
Hydro One Inc 2.16% 28-Nov-2029 5.89
SmartCentres REIT 3.65% 11-Dec-2030 4.98
Granite REIT Holdings LP 2.38% 18-Sep-2030 4.98
Rogers Communications Inc 2.90% 09-Sep-2030 4.98
Bell Canada 2.50% 14-Feb-2030 4.97
Telus Corp 2.05% 07-Jul-2030 4.97

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 05, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL7020

Investment Objectives

To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2030. The Fund will terminate on or about November 30, 2030, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date). We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Fund: • will invest primarily in Canadian-dollar corporate and/or government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives;

Portfolio Manager(s)

Management and Organization

Fund Manager -
Advisor -
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.40%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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